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TIPZ
(NYSEARCA)
PIMCO Broad U.S. TIPS Index ETF
$51.04-- (--)
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OverviewHoldingsDividendsHistorical

TIPZ ETF: PIMCO Broad U.S. TIPS Index ETF - Price, Holdings & Analysis

PIMCO Broad U.S. TIPS Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.02 - $51.06
52-Week High$54.16
52-Week Low$50.93
Open$51.02
Volume12.20K
Average Volume (3M)8.02K
Assets (AUM)88.93M
Expense Ratio0.20%
Total Holdings51
Inception DateSep 3, 2009
1 Day Change-0.05%
1 Month Change-0.02%
6 Month Change-4.74%
YTD Change-3.53%
1 Year Change-5.20%
52-Week Change-5.20%
5 Year Change-22.84%
10 Year Change-13.26%
50-Day MA$51.37
200-Day MA$52.70
RSI42.93
Stochastic %K24.39
Stochastic %D21.80
Annual Dividend$3.03
Dividend Yield5.94%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY34.67%
Years Dividend Growth1

Frequently Asked Questions About PIMCO Broad U.S. TIPS Index ETF

What is the current price of TIPZ?

The latest TIPZ price is $51.04. The 52-week range is $50.93–$54.16. TIPZ has returned -5.2% over the past 52 weeks.

What is the expense ratio for TIPZ?

TIPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TIPZ pay dividends?

Yes, TIPZ pays a 5.94% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of TIPZ?

TIPZ's largest holdings are United States Treasury Notes 1.875% (5.5%), United States Treasury Notes 2.125% (5.4%), United States Treasury Notes 1.875% (5.1%) (combined weight: 16.0%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does TIPZ compare to similar ETFs?

Compare TIPZ (0.20% expense ratio, $89M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.